Attendo AB (publ) (ATT.ST) - Quarterly Balance Statement

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ATT.ST
Financials

37.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	683	907	922	726	591	575	507	293	412	517	513	258	686	670	716	784	834	747	523	745	746	759	2,896	519	557	718	475	304	653	689	670	508	504	708	782	977	-1,084	1,084
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,168	0
Cash and Short Term Investments Numbers are in millions	683	907	922	726	591	575	507	293	412	517	513	258	686	670	716	784	834	747	523	745	746	759	2,896	519	557	718	475	304	653	689	670	508	504	708	782	977	1,084	1,084
Net Receivables Numbers are in millions	1,810	1,762	2,011	1,674	1,699	1,558	1,679	1,866	1,270	1,303	1,312	1,161	1,103	1,013	1,039	1,004	1,052	1,068	1,090	1,036	1,078	1,095	1,050	1,081	1,042	1,205	1,204	1,028	944	885	955	834	832	851	901	774	0	873
Inventory Numbers are in millions	0	0	0	1	1	1	0	-1,866	6	6	-1,312	18	18	19	-1,039	19	193	137	-1,090	121	381	375	-1,050	2,785	2,730	578	-1,204	-1,028	277	107	-955	0	0	0	-901	-774	0	-873
Other Current Assets Numbers are in millions	588	479	1	592	513	464	159	1,872	473	472	1,700	443	400	506	1,538	446	312	404	1,676	532	621	557	2,040	560	602	629	2,401	2,132	460	435	1,279	587	500	439	1,258	1,494	0	1,358
Total Current Assets Numbers are in millions	3,081	3,148	2,934	2,993	2,804	2,598	2,345	2,165	2,161	2,298	2,213	1,880	2,207	2,208	2,254	2,253	2,391	2,356	2,199	2,434	2,826	2,786	4,936	4,945	4,931	3,130	2,876	2,436	2,334	2,116	1,949	1,929	1,836	1,998	2,040	2,471	1,084	2,442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,966	12,568	11,874	12,233	12,756	12,649	11,760	11,730	11,862	11,457	11,073	11,076	11,028	11,006	10,271	11,044	11,096	11,258	9,730	9,051	8,973	8,447	677	546	552	576	559	464	439	418	438	418	417	400	382	447	0	440
Goodwill Numbers are in millions	7,991	7,295	7,197	7,288	7,356	7,238	7,204	7,156	7,101	6,906	6,878	6,870	6,874	6,850	6,644	6,720	6,702	7,646	7,446	7,470	7,429	7,469	7,339	7,178	7,207	8,808	8,541	7,076	7,008	6,928	6,872	6,883	6,601	6,502	6,472	6,544	0	6,549
Intangible Assets Numbers are in millions	679	425	431	462	493	496	504	506	518	487	478	490	488	500	493	525	550	583	564	556	582	640	673	651	687	733	717	546	554	563	591	589	544	309	304	318	0	238
Goodwill and Intangible Assets Numbers are in millions	8,670	7,720	7,628	7,750	7,849	7,734	7,708	7,662	7,619	7,393	7,356	7,360	7,362	7,350	7,137	7,245	7,252	8,229	8,010	8,026	8,011	8,109	8,012	7,829	7,894	9,541	9,258	7,622	7,562	7,491	7,463	7,472	7,145	6,811	6,776	6,862	0	6,787
Long Term Investments Numbers are in millions	506	495	457	563	568	533	58	452	456	457	434	431	432	428	0	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52
Tax Assets Numbers are in millions	-506	-425	389	-563	-568	-533	454	-452	-456	-457	381	-431	-432	-428	352	0	0	0	293	0	0	0	94	0	0	0	62	0	0	0	17	0	0	0	32	0	0	30
Other Non-Current Assets Numbers are in millions	506	425	-389	-19,983	-20,605	-20,383	0	-19,392	-19,481	457	-381	431	432	428	58	403	388	369	38	282	255	251	2	118	105	113	47	78	72	75	61	107	101	95	57	84	-1,084	5
Total Non-Current Assets Numbers are in millions	22,142	20,783	19,959	20,546	21,173	20,916	19,980	19,844	19,937	19,307	18,863	18,867	18,822	18,784	17,818	18,692	18,736	19,856	18,071	17,359	17,239	16,807	8,826	8,493	8,551	10,230	9,926	8,164	8,073	7,984	7,979	7,997	7,663	7,306	7,247	7,393	-1,084	7,314
Total Assets Numbers are in millions	25,223	23,931	22,893	23,539	23,977	23,514	22,325	22,009	22,098	21,605	21,076	20,747	21,029	20,992	20,072	20,945	21,127	22,212	20,270	19,793	20,065	19,593	13,762	13,438	13,482	13,360	12,802	10,600	10,407	10,100	9,928	9,926	9,499	9,304	9,287	9,864	0	9,756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	544	481	506	461	398	347	462	446	443	411	425	316	336	338	358	489	464	309	256	166	250	251	259	209	199	287	281	226	150	134	186	130	148	205	205	152	0	161
Short Term Debt Numbers are in millions	1,591	1,518	1,381	1,399	1,425	1,374	1,229	1,201	1,184	1,141	1,069	1,038	1,017	995	919	914	921	950	864	875	846	813	2,138	73	68	71	65	112	70	70	62	66	32	34	26	293	0	253
Tax Payables Numbers are in millions	0	0	8	0	0	0	3	0	0	0	11	0	0	0	20	0	0	0	19	0	0	0	21	0	0	0	21	0	0	0	20	0	0	0	9	0	0	21
Deferred Revenue Numbers are in millions	0	0	0	39	32	0	0	0	0	0	1,582	80	98	113	1,613	123	200	103	1,502	4	23	11	1,511	324	350	47	1,493	45	20	30	1,228	0	0	0	1,068	0	0	1,257
Other Current Liabilities Numbers are in millions	2,371	2,224	2,043	2,059	2,161	2,036	1,804	1,681	1,957	1,783	57	1,494	1,675	1,664	62	1,400	1,605	1,609	33	1,448	1,792	1,709	173	1,657	1,740	1,764	229	1,473	1,582	1,438	174	1,401	1,489	1,232	115	1,359	0	107
Total Current Liabilities Numbers are in millions	4,506	4,223	3,930	3,958	4,016	3,757	3,495	3,328	3,584	3,335	3,133	2,928	3,126	3,110	2,952	2,926	3,190	2,971	2,655	2,493	2,911	2,784	4,081	2,263	2,357	2,169	2,068	1,856	1,822	1,672	1,650	1,597	1,669	1,471	1,414	1,804	0	1,778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,005	2,128	2,073	13,941	14,520	14,453	13,576	13,401	13,344	13,136	12,808	12,668	12,845	12,785	12,057	12,769	12,717	12,932	11,476	11,114	11,100	10,622	3,211	5,295	5,409	5,363	5,171	3,450	3,479	3,273	3,302	3,438	3,216	3,367	3,554	4,818	0	5,012
Deferred Revenue Non-Current Numbers are in millions	0	0	11,181	0	0	0	0	0	0	0	72	0	0	0	86	0	0	0	157	0	0	0	97	0	0	0	63	0	0	0	39	0	0	0	38	0	0	307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	113	0	0	0	119	0	0	0	105	0	0	0	97	0	0	0	88	0	0	0	128	0	0	0	124	0	0	0	100	0	0	0	38	0	0	35
Other Non-Current Liabilities Numbers are in millions	12,520	12,145	233	278	284	267	134	252	259	183	1	194	196	201	9	313	346	350	63	250	250	282	34	189	201	205	7	181	144	153	12	173	164	109	24	470	0	55
Total Non-Current Liabilities Numbers are in millions	15,525	14,273	13,600	14,219	14,804	14,720	13,829	13,653	13,603	13,319	12,986	12,862	13,041	12,986	12,249	13,082	13,063	13,282	11,784	11,364	11,350	10,904	3,470	5,484	5,610	5,568	5,365	3,631	3,623	3,426	3,453	3,611	3,380	3,476	3,654	5,288	0	5,409
Total Liabilities Numbers are in millions	20,031	18,496	17,530	18,177	18,820	18,477	17,324	16,981	17,187	16,654	16,119	15,790	16,167	16,096	15,201	16,008	16,253	16,253	14,439	13,857	14,261	13,688	7,551	7,747	7,967	7,737	7,433	5,487	5,445	5,098	5,103	5,208	5,049	4,947	5,068	7,092	0	7,187
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	0	0	0
Common Stock Numbers are in millions	5,192	5,435	1	5,362	5,157	5,037	1	5,028	4,911	4,925	1	4,932	4,838	4,872	1	4,914	4,852	5,959	1	5,936	5,804	5,905	1	5,691	5,515	5,623	1	5,113	4,962	5,002	1	4,718	4,450	4,357	1	2,772	0	0
Retained Earnings Numbers are in millions	0	0	957	0	0	0	595	0	0	0	526	0	0	0	443	0	0	0	1,425	0	0	0	1,805	0	0	0	991	0	0	0	503	0	0	0	-103	0	0	-544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	169	0	0	0	187	0	0	0	102	0	0	0	76	0	0	0	132	0	0	0	85	0	0	0	96	0	0	0	46	0	0	0	-37	0	2,569	-8
Other Total Stockholders Equity Numbers are in millions	0	0	4,236	0	0	0	4,218	0	0	0	4,303	0	0	0	4,329	0	0	0	4,273	0	0	0	4,320	0	0	0	4,281	0	0	0	4,275	0	0	0	4,321	0	0	3,121
Total Shareholders Equity Numbers are in millions	5,192	5,435	5,363	5,362	5,157	5,037	5,001	5,028	4,911	4,925	4,932	4,932	4,838	4,872	4,849	4,914	4,852	5,959	5,831	5,936	5,804	5,905	6,211	5,691	5,515	5,623	5,369	5,113	4,962	5,002	4,825	4,718	4,450	4,357	4,219	2,772	2,569	2,569
Total Equity Numbers are in millions	5,192	5,435	5,363	5,362	5,157	5,037	5,001	5,028	4,911	4,951	4,957	4,957	4,862	4,896	4,871	4,937	4,874	5,959	5,831	5,936	5,804	5,905	6,211	5,691	5,515	5,623	5,369	5,113	4,962	5,002	4,825	4,718	4,450	4,357	4,219	2,772	2,569	2,569
Total Liabilities & Shareholders Equity Numbers are in millions	25,223	23,931	22,893	23,539	23,977	23,514	22,325	22,009	22,098	21,605	21,076	20,747	21,029	20,992	20,072	20,945	21,127	22,212	20,270	19,793	20,065	19,593	13,762	13,438	13,482	13,360	12,802	10,600	10,407	10,100	9,928	9,926	9,499	9,304	9,287	9,864	2,569	9,756

Attendo AB (publ)

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